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BlackRock Asset Management North Asia Limited
BlackRock Premier Funds - Systematic Islamic World Equity Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 12.11 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Systematic Islamic World Equity Fund
CE no. of fund
BUU802
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 May 2024
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Systematic Islamic World Equity Fund
CE no. of fund
BUU802
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 May 2024
Fund custodian / trustee
Cititrust Limited
